Fluent Financial’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Fluent Financial’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,101	Closed	-$3.33M	–	81
2023 Q1	$3.33M	Buy	44,101 +863	+2%	+$64.6K	2.27%	17
2022 Q4	$3.18M	Buy	+43,238	New	+$3.19M	1.9%	16
2018 Q4	–	Sell	-8,178	Closed	-$707K	–	73
2018 Q3	$707K	Sell	8,178 -713	-8%	-$61.3K	0.47%	59
2018 Q2	$756K	Buy	+8,891	New	+$762K	0.5%	60

Other funds holding HYG

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fluent Financial's HYG Position: Q2 2023 in Review

Fluent Financial sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2023, closing a stake of 44,101 shares — an estimated $3.33M sold.

Fluent Financial first reported a position in HYG in Q2 2018 and held it in 4 quarters. The position peaked at $3.33M in Q1 2023. 862 funds tracked by Wall St. Rank hold HYG as of Q2 2023.

Fluent Financial reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
Fluent Financial sold 44,101 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2023, an estimated $3.33M.
Fluent Financial first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2018 and held it in 4 quarters.
Fluent Financial's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $3.33M in Q1 2023.
862 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2023.

Based on Fluent Financial's 13F filing for Q2 2023, filed 14 Jul 2023.